Cyborganic Ltd FILLETED ACCOUNTS COVER
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Company No. 04926514
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Cyborganic Ltd DIRECTORS REPORT REGISTRAR
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The Directors present their report and the accounts for the year ended 31 January 2017.
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Principal activities
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Directors
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The Directors who served at any time during the year were as follows:
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Ella-Jo Maria Mehta
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Matthew Wimpress
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Signed on behalf of the board
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Ella-Jo Maria Mehta
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Director
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25 October 2017
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Cyborganic Ltd BALANCE SHEET REGISTRAR
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at
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Company No.
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Notes
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2017
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2016
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£
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£
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Fixed assets
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Tangible assets
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2
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Current assets
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Debtors
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3
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Cash at bank and in hand
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Creditors: Amount falling due within one year
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4
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(
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(
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Net current liabilities
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(
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(
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Total assets less current liabilities
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(
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Creditors: Amounts falling due after more than one year
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5
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(
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(
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Net liabilities
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(
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(
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Capital and reserves
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Called up share capital
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Profit and loss account
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6
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(
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(
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Total equity
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(
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(
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As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
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Approved by the board on 25 October 2017
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And signed on its behalf by:
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Ella-Jo Maria Mehta
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Director
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25 October 2017
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Cyborganic Ltd NOTES TO THE ACCOUNTS REGISTRAR
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for the year ended 31 January 2017
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1
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Accounting policies
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Basis of preparation
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Taxation
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The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable temporary differences. Deferred tax assets are generally recognised for all deductible timing differences to the extent that it is probable that taxable profits will be available against which those deductible temporary differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Current or deferred tax for the year is recognised in profit or loss, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively. |
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Tangible fixed assets and depreciation
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At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss. |
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Plant and machinery
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Furniture, fittings and equipment
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Trade and other debtors
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Trade and other creditors
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2
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Tangible fixed assets
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Plant and machinery
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Fixtures, fittings and equipment
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Total
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£
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£
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£
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Cost or revaluation
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At 1 February 2016
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At 31 January 2017
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Depreciation
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At 1 February 2016
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Charge for the year
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At 31 January 2017
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Net book values
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At 31 January 2017
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At 31 January 2016
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3
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Debtors
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2017
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2016
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£
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£
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Trade debtors
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Other debtors
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Prepayments and accrued income
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4
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Creditors:
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amounts falling due within one year
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2017
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2016
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£
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£
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Bank loans and overdrafts
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Trade creditors
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Loans from directors
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Accruals and deferred income
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5
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Creditors:
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amounts falling due after more than one year
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2017
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2016
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£
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£
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Other creditors
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Accruals and deferred income
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6
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Reserves
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7
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Related party disclosures
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Controlling parties
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Immediate controlling parties
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Ultimate controlling party
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Mrs. Ella-Jo Maria Mehta Mr Matthew Wimpress
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8
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Additional information
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Its registered number is:
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Its registered office is:
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